MAFA
ALLE icon

MJT & Associates Financial Advisory’s Allegion ALLE Stock Holding History

MJT & Associates Financial Advisory’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6K Hold
104
– – 0.01% 155
2026
Q1 		$15.1K Buy
104
+15
+17% +$2.39K 0.01% 141
2025
Q4 		$14.2K Hold
89
– – 0.01% 152
2025
Q3 		$15.8K Hold
89
– – 0.01% 146
2025
Q2 		$12.8K Hold
89
– – 0.02% 190
2025
Q1 		$11.6K Buy
+89
New +$11.5K 0.01% 198

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

MJT & Associates Financial Advisory's ALLE Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Allegion (ALLE) position steady in Q2 2026 at 104 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #155.

MJT & Associates Financial Advisory first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.8K in Q3 2025. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • MJT & Associates Financial Advisory held 104 shares of Allegion worth $14.6K as of Q2 2026.
  • MJT & Associates Financial Advisory left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #155 holding.
  • MJT & Associates Financial Advisory first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Allegion position peaked at $15.8K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.